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ANRIA
American National Registered Investment Advisor Portfolio holdings
AUM
$279M
1-Year Est. Return
18.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.3%
1 Year Est. Return
+18.92%
3 Year Est. Return
+95.8%
5 Year Est. Return
+151.42%
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$20.8M
(+11%)
Cap. Flow
+$5.6M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
219
New
4
Increased
63
Reduced
26
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$704K |
| 2 |
Apple
AAPL
|
+$439K |
| 3 |
Meta Platforms (Facebook)
META
|
+$405K |
| 4 |
Starbucks
SBUX
|
+$394K |
| 5 |
Broadcom
AVGO
|
+$345K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$752K |
| 2 |
Western Midstream Partners
WES
|
+$228K |
| 3 |
Merck
MRK
|
+$13.4K |
| 4 |
Danaher
DHR
|
+$10.6K |
| 5 |
Target
TGT
|
+$9.98K |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$203B
| $621K | 0.31% |
7,915
| – | – |
|
102
Travelers Companies
TRV
$72.1B
| $615K | 0.3% |
4,493
+10
| +0.2% | +$1.36K |
|
103
Texas Instruments
TXN
$283B
| $611K | 0.3% |
4,761
| – | – |
|
104
Host Hotels & Resorts
HST
$15.9B
| $609K | 0.3% |
32,822
| – | – |
|
105
Gilead Sciences
GILD
$161B
| $608K | 0.3% |
9,359
+20
| +0.2% | +$1.3K |
|
106
EOG Resources
EOG
$71.4B
| $604K | 0.3% |
7,210
| – | – |
|
107
Edison International
EIX
$28.9B
| $600K | 0.3% |
7,950
| – | – |
|
108
PTC
PTC
$14.4B
| $588K | 0.29% |
7,858
+5
| +0.1% | +$356 |
|
109
Air Products & Chemicals
APD
$66.7B
| $587K | 0.29% |
2,497
+385
| +18% | +$86.9K |
|
110
Caterpillar
CAT
$439B
| $584K | 0.29% |
3,955
| – | – |
|
111
MetLife
MET
$59B
| $576K | 0.28% |
11,298
| – | – |
|
|
BNY
112
Bank of New York Mellon
BNY
$104B
| $566K | 0.28% |
11,239
| – | – |
|
113
Align Technology
ALGN
$12.9B
| $555K | 0.27% |
1,988
+10
| +0.5% | +$2.49K |
|
114
Darden Restaurants
DRI
$23.4B
| $552K | 0.27% |
5,060
+15
| +0.3% | +$1.7K |
|
|
CPE
115
DELISTED
Callon Petroleum Company
CPE
| $547K | 0.27% |
11,328
+7,851
| +226% | +$325K |
|
116
Apollo Global Management
APO
$69.4B
| $544K | 0.27% |
11,400
| – | – |
|
117
Kroger
KR
$37.1B
| $537K | 0.27% |
18,535
| – | – |
|
|
FITB
118
Fifth Third Bancorp
FITB
$51.7B
| $535K | 0.26% |
17,403
| – | – |
|
119
Exelon
EXC
$47.9B
| $534K | 0.26% |
16,431
-64
| -0.4% | -$2.07K |
|
120
Truist Financial
TFC
$64.4B
| $533K | 0.26% |
9,458
| – | – |
|
121
Allstate
ALL
$64.8B
| $523K | 0.26% |
4,652
+15
| +0.3% | +$1.64K |
|
122
Blackstone
BX
$150B
| $520K | 0.26% |
9,300
| – | – |
|
123
Newmont
NEM
$102B
| $520K | 0.26% |
11,973
| – | – |
|
124
Warner Bros
WBD
$66.7B
| $517K | 0.26% |
15,800
| – | – |
|
125
NiSource
NI
$22.5B
| $515K | 0.25% |
18,497
| – | – |
|
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